Average Number of Employees
122023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
293,462 GBP2024-06-30
3,908 GBP2023-06-30
Debtors
Current
673,649 GBP2024-06-30
365,721 GBP2023-06-30
Cash at bank and in hand
8,640 GBP2024-06-30
35,838 GBP2023-06-30
Current Assets
682,289 GBP2024-06-30
401,559 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-485,847 GBP2024-06-30
Net Current Assets/Liabilities
196,442 GBP2024-06-30
4,007 GBP2023-06-30
Total Assets Less Current Liabilities
489,904 GBP2024-06-30
7,915 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-20,217 GBP2024-06-30
Net Assets/Liabilities
396,705 GBP2024-06-30
7,915 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
396,701 GBP2024-06-30
7,911 GBP2023-06-30
Equity
396,705 GBP2024-06-30
7,915 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,536 GBP2024-06-30
2,937 GBP2023-06-30
Office equipment
36,159 GBP2024-06-30
25,517 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
382,835 GBP2024-06-30
28,454 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
-585 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,005 GBP2024-06-30
Furniture and fittings
92,891 GBP2024-06-30
Computers
4,266 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
882 GBP2023-06-30
Office equipment
23,664 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,546 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
36,349 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
4,545 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
20,972 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
65,361 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-534 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,231 GBP2024-06-30
Motor vehicles
4,545 GBP2024-06-30
Furniture and fittings
20,972 GBP2024-06-30
Office equipment
25,063 GBP2024-06-30
Computers
709 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,373 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
161,305 GBP2024-06-30
Motor vehicles
39,460 GBP2024-06-30
Furniture and fittings
71,919 GBP2024-06-30
Office equipment
11,096 GBP2024-06-30
Computers
3,557 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
185,881 GBP2024-06-30
54,124 GBP2023-06-30
Other Debtors
Current
238,575 GBP2024-06-30
56,368 GBP2023-06-30
Prepayments/Accrued Income
Current
249,193 GBP2024-06-30
203,402 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
51,827 GBP2023-06-30
Bank Overdrafts
-3,529 GBP2024-06-30
Cash and Cash Equivalents
5,111 GBP2024-06-30
35,838 GBP2023-06-30
Bank Overdrafts
Current
3,529 GBP2024-06-30
Bank Borrowings
Current
50,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
174,060 GBP2024-06-30
83,554 GBP2023-06-30
Corporation Tax Payable
Current
7,424 GBP2024-06-30
Taxation/Social Security Payable
Current
32,658 GBP2024-06-30
49,541 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
14,184 GBP2024-06-30
Other Creditors
Current
4,363 GBP2024-06-30
4,695 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
249,629 GBP2024-06-30
209,762 GBP2023-06-30
Creditors
Current
485,847 GBP2024-06-30
397,552 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,217 GBP2024-06-30
Net Deferred Tax Liability/Asset
-72,982 GBP2024-06-30
51,827 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-124,809 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-73,366 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,651 GBP2024-06-30
54,328 GBP2023-06-30
Between one and five year
220,247 GBP2024-06-30
183,750 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
303,898 GBP2024-06-30
238,078 GBP2023-06-30